Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 4 | $76.7M | +$671K | -$706K | -$35K | TACO, BJRI, CLUBQ, DAVE | 13F-HR | 11/14/2016, 04:13 PM |
Q2 2016 | 5 | $71.4M | +$53K | -$6.29M | -$6.24M | TACO, BJRI, CLUBQ, DAVE, MX | 13F-HR | 8/15/2016, 04:02 PM |
Q1 2016 | 8 | $81.1M | +$1.01M | -$31.2M | -$30.2M | TACO, BJRI, CLUBQ, DAVE, MX | 13F-HR | 5/16/2016, 04:01 PM |
Q4 2015 | 10 | $114M | $0 | $0 | BJRI, TACO, CONNQ, CLUBQ, MX | 13F-HR | 2/12/2016, 04:55 PM |